Strategic Investment Solutions, Inc. /Il Portfolio Holdings

Strategic Investment Solutions, Inc. /Il

  • $334 Billion
  • Q3 2024

Strategic Investment Solutions, Inc. /Il has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 Billion distributed in 7258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $43.5B, Dimensional ETF Tr U S Equity with a value of $23.5B, Dimensional ETF Tr U S Core Eq with a value of $20.4B, Dimensional ETF Tr Dimensional with a value of $16.8B, and Dimensional World Equity with a value of $15.9B.

Examining the 13F form we can see an increase of $24.1B in the current position value, from $310B to 334B.

Strategic Investment Solutions, Inc. /Il is based out at Orland Park, IL

Below you can find more details about Strategic Investment Solutions, Inc. /Il portfolio as well as his latest detailed transactions.

Portfolio value $334 Billion
ETFs: $233 Billion
Technology: $18.5 Billion
Consumer Defensive: $7.9 Billion
Financial Services: $6.6 Billion
Consumer Cyclical: $5.45 Billion
Communication Services: $2.82 Billion
Healthcare: $2.7 Billion
Industrials: $2.68 Billion
Other: $4.54 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.6M
$423,000 0.0% of portfolio
300
Q2 2024 New
$76.6M
$177,000 0.0% of portfolio
100
Q2 2024 New
$197M
$124,000 0.0% of portfolio
125
Q2 2024 New
$192M
$338,000 0.0% of portfolio
250
Q2 2024 New
$212M
$519,000 0.0% of portfolio
100
Q2 2024 Reduced 33.33%
$77.8M
$384,000 0.0% of portfolio
223
Q2 2024 New
$222M
$590,000 0.0% of portfolio
600
Q2 2024 New
$60.1M
$261,000 0.0% of portfolio
750
Q2 2024 Added 32.51%
$53.2M
$14,000 0.0% of portfolio
8
Q2 2024 New
$69.8M
$0 0.0% of portfolio
1
Q3 2024 New
$263M
$178,000 0.0% of portfolio
125
Q3 2024 New
$60.3M
$106,000 0.0% of portfolio
200
Q4 2023 New
$96.4M
$288,000 0.0% of portfolio
280
Q3 2024 New
$160M
$796,000 0.0% of portfolio
25
Q4 2023 Reduced 98.41%
$84.9M
$40,000 0.0% of portfolio
44
Q4 2023 New
$298M
$42,000 0.0% of portfolio
4,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 7,258
  • Current Value $334 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 141 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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